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G-FACTORY Co., Ltd.
(3474)
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Rating:47Neutral
Price Target:
¥571.00
▼(-5.31% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance: sustained net losses and a notable deterioration to negative operating and free cash flow in 2025, despite strong multi-year revenue growth. Technicals are moderately supportive (positive trend and MACD) but are tempered by overbought readings, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Multi-year Revenue Growth
Sustained top-line expansion over multiple years indicates growing market acceptance or expanded operations, creating a larger revenue base that can support future margin recovery and investment. Durable revenue scale helps absorb fixed costs and underpins long-term growth optionality if profitability is addressed.
Negative Factors
Sustained Net Losses and Negative Operating Profit
Persistent net losses and consecutive years of negative operating profit indicate structural issues with operating leverage or cost base. This undermines internal reinvestment capacity, increases dependence on external financing, and raises the risk that revenue growth alone will not translate to durable shareholder returns without cost or business-model adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line expansion over multiple years indicates growing market acceptance or expanded operations, creating a larger revenue base that can support future margin recovery and investment. Durable revenue scale helps absorb fixed costs and underpins long-term growth optionality if profitability is addressed.
Read all positive factors
G-FACTORY Co., Ltd. (3474) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.97B
Dividend YieldN/A
Average Volume (3M)2.44K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth1.54%
EPS Growth75.44%
CountryJP
Employees317
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-90.20
Shares Outstanding6,839,000
10 Day Avg. Volume3,150
30 Day Avg. Volume2,440
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)3.36
Price to Sales (P/S)0.61
P/FCF Ratio-29.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G-FACTORY Co., Ltd. Business Overview & Revenue Model
Company Description
G-Factory Co.,Ltd. offers management assistance for restaurant businesses, and additionally operates its own dining establishments. The company's services are aimed at businesses establishing various service-oriented retail locations, especially w...
How the Company Makes Money
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G-FACTORY Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.47B | 6.35B | 5.60B | 4.74B | 3.64B |
| Gross Profit | 3.05B | 3.06B | 3.06B | 2.63B | 2.21B | 1.60B |
| EBITDA | -75.98M | 142.40M | 252.00M | 188.62M | 624.33M | 618.40M |
| Net Income | -586.91M | -251.68M | -332.89M | -194.00M | 271.49M | 292.94M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 3.97B | 4.37B | 4.56B | 4.88B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.23B | 1.45B | 1.50B | 2.22B | 2.24B |
| Total Debt | 860.81M | 780.74M | 937.71M | 1.12B | 1.29B | 1.52B |
| Total Liabilities | 2.81B | 2.79B | 2.90B | 2.83B | 2.98B | 3.13B |
| Stockholders Equity | 1.33B | 1.17B | 1.45B | 1.71B | 1.89B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -134.26M | 70.30M | -398.00M | 17.87M | 282.79M |
| Operating Cash Flow | 0.00 | -7.32M | 248.34M | 96.64M | 533.45M | 543.51M |
| Investing Cash Flow | 0.00 | -73.57M | -160.98M | -504.00M | -468.13M | -35.02M |
| Financing Cash Flow | 0.00 | -151.44M | -180.93M | -234.00M | -256.35M | -98.12M |
G-FACTORY Co., Ltd. Technical Analysis
Positive
603.00
Price Trends
569.16
Positive
556.34
Positive
573.97
Positive
Market Momentum
8.37
Negative
76.06
Negative
89.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3474, the sentiment is Positive. The current price of 603 is above the 20-day moving average (MA) of 585.60, above the 50-day MA of 569.16, and above the 200-day MA of 573.97, indicating a bullish trend. The MACD of 8.37 indicates Negative momentum. The RSI at 76.06 is Negative, neither overbought nor oversold. The STOCH value of 89.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3474.
G-FACTORY Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥64.45B | 8.99 | ― | 2.89% | 36.85% | 83.36% | |
59 Neutral | ¥9.07B | 8.29 | ― | 3.68% | 9.41% | -6.14% | |
54 Neutral | ¥40.01B | 12.87 | ― | 0.45% | 43.47% | 151.64% | |
54 Neutral | ¥13.18B | 4.76 | ― | 1.47% | 16.61% | 12.65% | |
49 Neutral | ¥23.21B | 35.04 | ― | ― | -3.07% | 5.74% | |
47 Neutral | ¥3.97B | -27.22 | ― | ― | 1.54% | 75.44% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.